ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $124M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$836K
4
CRM icon
Salesforce
CRM
+$701K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$657K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRE
51
Cohen & Steers Real Estate Active ETF
CSRE
$96.7M
$836K 0.73%
+32,303
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$726K 0.63%
36,436
-353
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$715K 0.62%
27,003
+7,725
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.42B
$712K 0.62%
11,971
+1,783
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$786M
$709K 0.62%
15,321
+499
CRM icon
56
Salesforce
CRM
$228B
$701K 0.61%
+2,640
WY icon
57
Weyerhaeuser
WY
$16.6B
$637K 0.56%
+25,033
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.9B
$594K 0.52%
13,014
-2,296
SBUX icon
59
Starbucks
SBUX
$97.3B
$549K 0.48%
6,045
+498
FNOV icon
60
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$514K 0.45%
10,134
-606
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$510K 0.44%
11,305
-657
EGP icon
62
EastGroup Properties
EGP
$9.48B
$490K 0.43%
+2,964
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$475K 0.41%
10,046
-441
FAUG icon
64
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$472K 0.41%
9,504
-658
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$471K 0.41%
11,162
-495
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$467K 0.41%
11,088
-668
FSEP icon
67
FT Vest US Equity Buffer ETF September
FSEP
$997M
$440K 0.38%
9,053
-568
FPI
68
Farmland Partners
FPI
$418M
$438K 0.38%
39,890
+5,508
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$434K 0.38%
8,824
-143
DSEP icon
70
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$429K 0.37%
10,029
-838
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$428K 0.37%
750
+291
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$421K 0.37%
10,870
+1,602
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$418K 0.36%
11,588
+1,390
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$992M
$415K 0.36%
9,163
-504
DOCT icon
75
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$407K 0.36%
9,818
-610
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3
4 5